Nippon India Passive Flexicap Fof Overview | ||||||
---|---|---|---|---|---|---|
Category | FoF Domestic | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Growth Option | As On: | 26-04-2024 | ||||
NAV | ₹18.8 (R) | +0.04% | ₹19.12 (D) | +0.05% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 37.85% | 19.47% | -% | -% | -% | |
LumpSum Dir. P | 38.37% | 20.08% | -% | -% | -% | |
SIP Reg. P | 38.02% | 21.34% | -% | -% | -% | |
SIP Dir. P | 38.53% | 21.88% | -% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.76 | 0.39 | 0.86 | -0.2% | 0.1 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
13.12% | -16.19% | -11.24% | 0.98 | 9.28% |
NAV Date: 26-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Nippon India Passive Flexicap FoF - Regular Plan - Growth Option | 18.8 |
0.0100
|
0.0400%
|
NIPPON INDIA PASSIVE FLEXICAP FOF - IDCW Option | 18.8 |
0.0100
|
0.0400%
|
Nippon India Passive Flexicap FoF - Direct Plan - Growth Option | 19.12 |
0.0100
|
0.0500%
|
NIPPON INDIA PASSIVE FLEXICAP FOF - DIRECT Plan - IDCW Option | 19.12 |
0.0100
|
0.0500%
|
Review Date: March 28, 2024
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 3.76 |
4.18
|
-3.16 | 10.57 | 20 | 47 |
No
|
No
|
No
|
|
3M Return % | 5.86 |
7.41
|
-1.71 | 16.63 | 20 | 47 |
No
|
No
|
No
|
|
6M Return % | 23.97 |
17.49
|
-6.20 | 46.34 | 6 | 47 |
Yes
|
Yes
|
No
|
|
1Y Return % | 37.85 |
25.16
|
-7.65 | 69.73 | 7 | 47 |
Yes
|
Yes
|
No
|
|
3Y Return % | 19.47 |
14.95
|
4.84 | 43.80 | 6 | 35 |
Yes
|
Yes
|
No
|
|
1Y SIP Return % | 38.02 |
29.08
|
-24.05 | 78.59 | 6 | 47 |
Yes
|
Yes
|
No
|
|
3Y SIP Return % | 21.34 |
16.72
|
3.58 | 45.56 | 6 | 35 |
Yes
|
Yes
|
No
|
|
Standard Deviation | 13.12 |
9.22
|
3.86 | 16.75 | 15 | 17 |
No
|
No
|
Yes
|
|
Semi Deviation | 9.28 |
6.35
|
2.71 | 11.76 | 15 | 17 |
No
|
No
|
Yes
|
|
Max Drawdown % | -11.24 |
-7.65
|
-14.75 | -1.86 | 14 | 17 |
No
|
No
|
Yes
|
|
VaR 1 Y % | -16.19 |
-8.95
|
-22.68 | -0.99 | 16 | 17 |
No
|
No
|
Yes
|
|
Average Drawdown % | -4.62 |
-3.70
|
-9.61 | -0.67 | 13 | 17 |
No
|
No
|
Yes
|
|
Sharpe Ratio | 0.76 |
0.93
|
-0.23 | 2.01 | 11 | 17 |
No
|
No
|
No
|
|
Sterling Ratio | 0.86 |
0.97
|
0.27 | 2.42 | 10 | 17 |
No
|
No
|
No
|
|
Sortino Ratio | 0.39 |
0.53
|
-0.08 | 1.47 | 11 | 17 |
No
|
No
|
No
|
|
Jensen Alpha % | -0.20 |
3.42
|
-6.08 | 12.30 | 15 | 17 |
No
|
No
|
Yes
|
|
Treynor Ratio | 0.10 |
0.12
|
0.03 | 0.32 | 9 | 17 |
No
|
No
|
No
|
|
Modigliani Square Measure % | 18.31 |
19.78
|
1.71 | 41.84 | 9 | 17 |
No
|
No
|
No
|
|
Alpha % | -0.58 |
0.13
|
-21.12 | 6.91 | 13 | 17 |
No
|
No
|
Yes
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 3.79 | 4.22 | -3.14 | 10.61 | 20 | 47 |
No
|
No
|
No
|
|
3M Return % | 5.94 | 7.51 | -1.59 | 16.68 | 22 | 47 |
No
|
No
|
No
|
|
6M Return % | 24.20 | 17.74 | -5.99 | 46.48 | 6 | 47 |
Yes
|
Yes
|
No
|
|
1Y Return % | 38.37 | 25.73 | -7.24 | 69.75 | 7 | 47 |
Yes
|
Yes
|
No
|
|
3Y Return % | 20.08 | 15.51 | 5.21 | 43.81 | 6 | 35 |
Yes
|
Yes
|
No
|
|
1Y SIP Return % | 38.53 | 29.63 | -23.74 | 78.60 | 6 | 47 |
Yes
|
Yes
|
No
|
|
3Y SIP Return % | 21.88 | 17.26 | 3.95 | 45.57 | 6 | 35 |
Yes
|
Yes
|
No
|
|
Standard Deviation | 13.12 | 9.22 | 3.86 | 16.75 | 15 | 17 |
No
|
No
|
Yes
|
|
Semi Deviation | 9.28 | 6.35 | 2.71 | 11.76 | 15 | 17 |
No
|
No
|
Yes
|
|
Max Drawdown % | -11.24 | -7.65 | -14.75 | -1.86 | 14 | 17 |
No
|
No
|
Yes
|
|
VaR 1 Y % | -16.19 | -8.95 | -22.68 | -0.99 | 16 | 17 |
No
|
No
|
Yes
|
|
Average Drawdown % | -4.62 | -3.70 | -9.61 | -0.67 | 13 | 17 |
No
|
No
|
Yes
|
|
Sharpe Ratio | 0.76 | 0.93 | -0.23 | 2.01 | 11 | 17 |
No
|
No
|
No
|
|
Sterling Ratio | 0.86 | 0.97 | 0.27 | 2.42 | 10 | 17 |
No
|
No
|
No
|
|
Sortino Ratio | 0.39 | 0.53 | -0.08 | 1.47 | 11 | 17 |
No
|
No
|
No
|
|
Jensen Alpha % | -0.20 | 3.42 | -6.08 | 12.30 | 15 | 17 |
No
|
No
|
Yes
|
|
Treynor Ratio | 0.10 | 0.12 | 0.03 | 0.32 | 9 | 17 |
No
|
No
|
No
|
|
Modigliani Square Measure % | 18.31 | 19.78 | 1.71 | 41.84 | 9 | 17 |
No
|
No
|
No
|
|
Alpha % | -0.58 | 0.13 | -21.12 | 6.91 | 13 | 17 |
No
|
No
|
Yes
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.04 | ₹ 10004.0 | 0.05 | ₹ 10005.0 |
1W | 1.3 | ₹ 10130.0 | 1.3 | ₹ 10130.0 |
1M | 3.76 | ₹ 10376.0 | 3.79 | ₹ 10379.0 |
3M | 5.86 | ₹ 10586.0 | 5.94 | ₹ 10594.0 |
6M | 23.97 | ₹ 12397.0 | 24.2 | ₹ 12420.0 |
1Y | 37.85 | ₹ 13785.0 | 38.37 | ₹ 13837.0 |
3Y | 19.47 | ₹ 17051.0 | 20.08 | ₹ 17316.0 |
5Y | - | ₹ - | - | ₹ - |
7Y | - | ₹ - | - | ₹ - |
10Y | - | ₹ - | - | ₹ - |
15Y | - | ₹ - | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 38.0242 | ₹ 14349.384 | 38.5301 | ₹ 14379.264 |
3Y | ₹ 36000 | 21.34 | ₹ 49188.06 | 21.876 | ₹ 49555.224 |
5Y | ₹ 60000 | - | ₹ - | - | ₹ - |
7Y | ₹ 84000 | - | ₹ - | - | ₹ - |
10Y | ₹ 120000 | - | ₹ - | - | ₹ - |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
26-04-2024 | 18.801 | 19.1248 |
25-04-2024 | 18.7927 | 19.1161 |
24-04-2024 | 18.6794 | 19.0007 |
23-04-2024 | 18.6235 | 18.9435 |
22-04-2024 | 18.5605 | 18.8792 |
19-04-2024 | 18.4018 | 18.7172 |
18-04-2024 | 18.3256 | 18.6396 |
16-04-2024 | 18.4384 | 18.7539 |
15-04-2024 | 18.469 | 18.7848 |
12-04-2024 | 18.7261 | 19.0458 |
09-04-2024 | 18.704 | 19.0228 |
08-04-2024 | 18.7585 | 19.078 |
05-04-2024 | 18.6803 | 18.9978 |
04-04-2024 | 18.6048 | 18.9209 |
03-04-2024 | 18.5773 | 18.8927 |
02-04-2024 | 18.5441 | 18.8588 |
01-04-2024 | 18.4745 | 18.7877 |
28-03-2024 | 18.182 | 18.4898 |
27-03-2024 | 18.1203 | 18.427 |
26-03-2024 | 18.0396 | 18.3448 |
22-03-2024 | 18.0291 | 18.3338 |
21-03-2024 | 17.9309 | 18.2339 |
20-03-2024 | 17.6845 | 17.9832 |
19-03-2024 | 17.6689 | 17.9672 |
18-03-2024 | 17.8843 | 18.1862 |
15-03-2024 | 17.8881 | 18.1897 |
14-03-2024 | 17.945 | 18.2475 |
13-03-2024 | 18.0688 | 18.3732 |
12-03-2024 | 18.1862 | 18.4925 |
11-03-2024 | 18.3359 | 18.6446 |
07-03-2024 | 18.4085 | 18.7179 |
06-03-2024 | 18.3819 | 18.6907 |
05-03-2024 | 18.3988 | 18.7079 |
04-03-2024 | 18.4258 | 18.7352 |
01-03-2024 | 18.3158 | 18.6229 |
29-02-2024 | 18.2328 | 18.5384 |
28-02-2024 | 18.0787 | 18.3816 |
27-02-2024 | 18.298 | 18.6044 |
26-02-2024 | 18.247 | 18.5525 |
23-02-2024 | 18.2947 | 18.6004 |
22-02-2024 | 18.2523 | 18.557 |
21-02-2024 | 18.1832 | 18.4865 |
20-02-2024 | 18.2654 | 18.57 |
19-02-2024 | 18.2673 | 18.5717 |
16-02-2024 | 18.2026 | 18.5053 |
15-02-2024 | 18.1647 | 18.4666 |
14-02-2024 | 17.9367 | 18.2346 |
13-02-2024 | 17.8462 | 18.1423 |
12-02-2024 | 17.7638 | 18.0584 |
09-02-2024 | 18.0554 | 18.3542 |
08-02-2024 | 18.0538 | 18.3524 |
07-02-2024 | 18.1514 | 18.4514 |
06-02-2024 | 18.0488 | 18.3469 |
05-02-2024 | 17.9365 | 18.2325 |
02-02-2024 | 17.977 | 18.2731 |
01-02-2024 | 17.8503 | 18.1442 |
31-01-2024 | 17.8353 | 18.1287 |
30-01-2024 | 17.6904 | 17.9812 |
29-01-2024 | 17.7603 | 18.0521 |
25-01-2024 | 17.4601 | 17.7462 |
24-01-2024 | 17.5253 | 17.8122 |
23-01-2024 | 17.3444 | 17.6282 |
19-01-2024 | 17.6838 | 17.9724 |
18-01-2024 | 17.5276 | 17.8134 |
17-01-2024 | 17.6006 | 17.8875 |
16-01-2024 | 17.8476 | 18.1382 |
15-01-2024 | 17.9179 | 18.2095 |
12-01-2024 | 17.7881 | 18.0769 |
11-01-2024 | 17.6292 | 17.9153 |
10-01-2024 | 17.5677 | 17.8526 |
09-01-2024 | 17.5617 | 17.8463 |
08-01-2024 | 17.5299 | 17.8138 |
05-01-2024 | 17.6796 | 17.9654 |
04-01-2024 | 17.6693 | 17.9547 |
03-01-2024 | 17.4839 | 17.7661 |
02-01-2024 | 17.5163 | 17.7988 |
01-01-2024 | 17.5428 | 17.8255 |
29-12-2023 | 17.5335 | 17.8155 |
28-12-2023 | 17.4683 | 17.7491 |
27-12-2023 | 17.3742 | 17.6533 |
26-12-2023 | 17.2855 | 17.5629 |
22-12-2023 | 17.1965 | 17.4718 |
21-12-2023 | 17.087 | 17.3604 |
20-12-2023 | 16.9886 | 17.2602 |
19-12-2023 | 17.2803 | 17.5563 |
18-12-2023 | 17.3025 | 17.5787 |
15-12-2023 | 17.2513 | 17.5261 |
14-12-2023 | 17.1128 | 17.3853 |
13-12-2023 | 16.8911 | 17.1598 |
12-12-2023 | 16.8642 | 17.1323 |
11-12-2023 | 16.9239 | 17.1928 |
08-12-2023 | 16.8622 | 17.1296 |
07-12-2023 | 16.8768 | 17.1442 |
06-12-2023 | 16.8357 | 17.1023 |
05-12-2023 | 16.765 | 17.0303 |
04-12-2023 | 16.6478 | 16.911 |
01-12-2023 | 16.3412 | 16.599 |
30-11-2023 | 16.2458 | 16.5019 |
29-11-2023 | 16.1443 | 16.3987 |
28-11-2023 | 16.0102 | 16.2623 |
24-11-2023 | 15.9496 | 16.2001 |
23-11-2023 | 15.9273 | 16.1772 |
22-11-2023 | 15.9239 | 16.1736 |
21-11-2023 | 15.8997 | 16.1488 |
20-11-2023 | 15.8674 | 16.1158 |
17-11-2023 | 15.9037 | 16.1522 |
16-11-2023 | 15.9041 | 16.1524 |
15-11-2023 | 15.791 | 16.0374 |
13-11-2023 | 15.6454 | 15.8892 |
10-11-2023 | 15.5667 | 15.8088 |
09-11-2023 | 15.5745 | 15.8165 |
08-11-2023 | 15.595 | 15.8371 |
07-11-2023 | 15.5137 | 15.7544 |
06-11-2023 | 15.4797 | 15.7197 |
03-11-2023 | 15.3707 | 15.6085 |
02-11-2023 | 15.2727 | 15.5088 |
01-11-2023 | 15.1308 | 15.3645 |
31-10-2023 | 15.1853 | 15.4197 |
30-10-2023 | 15.1597 | 15.3936 |
27-10-2023 | 15.1652 | 15.3987 |
26-10-2023 | 14.9686 | 15.1988 |
25-10-2023 | 15.1509 | 15.3837 |
23-10-2023 | 15.2935 | 15.5282 |
20-10-2023 | 15.5577 | 15.796 |
19-10-2023 | 15.6311 | 15.8703 |
18-10-2023 | 15.6733 | 15.9129 |
17-10-2023 | 15.7562 | 15.997 |
16-10-2023 | 15.7171 | 15.9571 |
13-10-2023 | 15.7092 | 15.9486 |
12-10-2023 | 15.7103 | 15.9495 |
11-10-2023 | 15.6915 | 15.9303 |
10-10-2023 | 15.5975 | 15.8347 |
09-10-2023 | 15.4686 | 15.7036 |
06-10-2023 | 15.5905 | 15.8269 |
05-10-2023 | 15.5061 | 15.7411 |
04-10-2023 | 15.4788 | 15.7131 |
03-10-2023 | 15.599 | 15.835 |
29-09-2023 | 15.6743 | 15.9108 |
27-09-2023 | 15.685 | 15.9213 |
26-09-2023 | 15.6137 | 15.8487 |
25-09-2023 | 15.6012 | 15.8359 |
22-09-2023 | 15.6109 | 15.8452 |
21-09-2023 | 15.633 | 15.8675 |
20-09-2023 | 15.7708 | 16.0072 |
18-09-2023 | 15.9042 | 16.1421 |
15-09-2023 | 15.917 | 16.1546 |
14-09-2023 | 15.8777 | 16.1146 |
13-09-2023 | 15.8008 | 16.0364 |
12-09-2023 | 15.7428 | 15.9773 |
11-09-2023 | 15.933 | 16.1702 |
08-09-2023 | 15.7529 | 15.9869 |
07-09-2023 | 15.7028 | 15.9359 |
06-09-2023 | 15.5981 | 15.8295 |
05-09-2023 | 15.5926 | 15.8237 |
04-09-2023 | 15.5053 | 15.7349 |
01-09-2023 | 15.3953 | 15.6228 |
31-08-2023 | 15.3116 | 15.5377 |
30-08-2023 | 15.3277 | 15.5539 |
29-08-2023 | 15.2771 | 15.5024 |
28-08-2023 | 15.2165 | 15.4407 |
25-08-2023 | 15.1942 | 15.4176 |
24-08-2023 | 15.2974 | 15.5222 |
23-08-2023 | 15.3532 | 15.5786 |
22-08-2023 | 15.2591 | 15.483 |
21-08-2023 | 15.2013 | 15.4242 |
18-08-2023 | 15.1112 | 15.3323 |
17-08-2023 | 15.1836 | 15.4056 |
16-08-2023 | 15.1822 | 15.404 |
14-08-2023 | 15.1891 | 15.4107 |
11-08-2023 | 15.235 | 15.4567 |
10-08-2023 | 15.2904 | 15.5128 |
09-08-2023 | 15.325 | 15.5477 |
08-08-2023 | 15.3009 | 15.5231 |
07-08-2023 | 15.2993 | 15.5213 |
04-08-2023 | 15.2473 | 15.4679 |
03-08-2023 | 15.1392 | 15.3581 |
02-08-2023 | 15.2045 | 15.4242 |
01-08-2023 | 15.3863 | 15.6085 |
31-07-2023 | 15.5502 | 15.7746 |
28-07-2023 | 15.2904 | 15.5106 |
27-07-2023 | 15.2395 | 15.4587 |
26-07-2023 | 15.2715 | 15.4911 |
25-07-2023 | 15.2135 | 15.432 |
24-07-2023 | 15.1931 | 15.4112 |
21-07-2023 | 15.2335 | 15.4517 |
20-07-2023 | 15.2867 | 15.5054 |
19-07-2023 | 15.2367 | 15.4546 |
18-07-2023 | 15.2269 | 15.4445 |
17-07-2023 | 15.1381 | 15.3543 |
14-07-2023 | 15.0793 | 15.2942 |
13-07-2023 | 14.9184 | 15.1307 |
12-07-2023 | 14.9919 | 15.2052 |
11-07-2023 | 14.9855 | 15.1985 |
10-07-2023 | 14.9042 | 15.1159 |
07-07-2023 | 14.9219 | 15.1334 |
06-07-2023 | 14.9875 | 15.1997 |
05-07-2023 | 14.9604 | 15.1721 |
04-07-2023 | 14.9013 | 15.1119 |
03-07-2023 | 14.8695 | 15.0796 |
30-06-2023 | 14.8044 | 15.0131 |
28-06-2023 | 14.6785 | 14.8851 |
27-06-2023 | 14.5245 | 14.7287 |
26-06-2023 | 14.4711 | 14.6744 |
23-06-2023 | 14.4378 | 14.6403 |
22-06-2023 | 14.555 | 14.7589 |
21-06-2023 | 14.6213 | 14.8259 |
20-06-2023 | 14.5853 | 14.7892 |
19-06-2023 | 14.5336 | 14.7367 |
16-06-2023 | 14.566 | 14.769 |
15-06-2023 | 14.4832 | 14.685 |
14-06-2023 | 14.4799 | 14.6815 |
13-06-2023 | 14.4378 | 14.6387 |
12-06-2023 | 14.3362 | 14.5354 |
09-06-2023 | 14.3264 | 14.5251 |
08-06-2023 | 14.3442 | 14.5429 |
07-06-2023 | 14.4027 | 14.6021 |
06-06-2023 | 14.2961 | 14.4939 |
05-06-2023 | 14.2706 | 14.4678 |
02-06-2023 | 14.2489 | 14.4454 |
01-06-2023 | 14.2087 | 14.4045 |
31-05-2023 | 14.2147 | 14.4104 |
30-05-2023 | 14.1973 | 14.3927 |
29-05-2023 | 14.1873 | 14.3823 |
26-05-2023 | 14.0955 | 14.2889 |
25-05-2023 | 13.9826 | 14.1743 |
24-05-2023 | 13.9578 | 14.149 |
23-05-2023 | 13.9599 | 14.1509 |
22-05-2023 | 13.9331 | 14.1237 |
19-05-2023 | 13.8764 | 14.0658 |
18-05-2023 | 13.8154 | 14.0037 |
17-05-2023 | 13.8775 | 14.0666 |
16-05-2023 | 13.9074 | 14.0968 |
15-05-2023 | 13.9474 | 14.1371 |
12-05-2023 | 13.8964 | 14.085 |
11-05-2023 | 13.8881 | 14.0764 |
10-05-2023 | 13.8693 | 14.0573 |
09-05-2023 | 13.8393 | 14.0267 |
08-05-2023 | 13.8502 | 14.0376 |
05-05-2023 | 13.7383 | 13.9238 |
04-05-2023 | 13.8437 | 14.0305 |
03-05-2023 | 13.7109 | 13.8958 |
02-05-2023 | 13.7592 | 13.9446 |
28-04-2023 | 13.6384 | 13.8214 |
27-04-2023 | 13.5462 | 13.7278 |
26-04-2023 | 13.4644 | 13.6447 |
Fund Launch Date: 01/Jan/2021 |
Fund Category: FoF Domestic |
Investment Objective: The investment objective of the Scheme is to seek to long term capital growth by investing in units of ETFs/Index Funds of Nippon India MutualFund. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved. |
Fund Description: An Open ended fund of funds scheme investing in units of Exchange Traded Funds ETFs/ Index Funds of Nippon India Mutual Fund |
Fund Benchmark: NIFTY 500 Total Return Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.